Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
1776
Endeavour Silver
EXK
$1.78B
| $4.21M | ﹤0.01% |
835,349
+494,659
| +145% | +$2.49M |
|
1777
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.21M | ﹤0.01% |
60,656
+36,426
| +150% | +$2.53M |
|
1778
Principal Active High Yield ETF
YLD
$388M
| $4.21M | ﹤0.01% |
211,904
+28,264
| +15% | +$561K |
|
1779
PAR Technology
PAR
$1.79B
| $4.19M | ﹤0.01% |
66,779
+38,352
| +135% | +$2.41M |
|
1780
iShares US Basic Materials ETF
IYM
$569M
| $4.18M | ﹤0.01% |
36,875
+5,224
| +17% | +$592K |
|
1781
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.18M | ﹤0.01% |
67,930
+41,647
| +158% | +$2.56M |
|
1782
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.17M | ﹤0.01% |
70,345
-47,001
| -40% | -$2.79M |
|
1783
Kodiak Sciences
KOD
$489M
| $4.17M | ﹤0.01% |
28,375
-12,115
| -30% | -$1.78M |
|
1784
UGI
UGI
$7.47B
| $4.17M | ﹤0.01% |
119,133
+63,239
| +113% | +$2.21M |
|
|
KWAC.U
1785
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.16M |
|
1786
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.16M | ﹤0.01% |
+74,058
| New | +$4.16M |
|
1787
iShares Dow Jones US ETF
IYY
$2.63B
| $4.15M | ﹤0.01% |
+43,941
| New | +$4.15M |
|
|
FLG
1788
Flagstar Financial, Inc.
FLG
$5.27B
| $4.14M | ﹤0.01% |
130,940
-3,630,063
| -97% | -$115M |
|
1789
Strategic Education
STRA
$1.98B
| $4.14M | ﹤0.01% |
43,457
-73,223
| -63% | -$6.98M |
|
1790
ArcBest
ARCB
$1.6B
| $4.14M | ﹤0.01% |
97,030
+43,174
| +80% | +$1.84M |
|
|
TELL
1791
DELISTED
Tellurian Inc.
TELL
| $4.14M | ﹤0.01% |
3,234,411
+839,780
| +35% | +$1.07M |
|
1792
Herc Holdings
HRI
$4.2B
| $4.14M | ﹤0.01% |
62,331
+1,372
| +2% | +$91.1K |
|
1793
TopBuild
BLD
$11.7B
| $4.14M | ﹤0.01% |
+22,460
| New | +$4.14M |
|
1794
Semtech
SMTC
$5.23B
| $4.13M | ﹤0.01% |
57,339
+15,158
| +36% | +$1.09M |
|
1795
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.11M | ﹤0.01% |
100,970
+26,731
| +36% | +$1.09M |
|
1796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.11M | ﹤0.01% |
+151,463
| New | +$4.11M |
|
1797
Baxter International
BAX
$12.3B
| $4.1M | ﹤0.01% |
51,141
-430,201
| -89% | -$34.5M |
|
|
PBCT
1798
DELISTED
People's United Financial Inc
PBCT
| $4.1M | ﹤0.01% |
317,195
+42,023
| +15% | +$543K |
|
1799
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.09M | ﹤0.01% |
+82,140
| New | +$4.09M |
|
1800
GameStop
GME
$11.2B
| $4.09M | ﹤0.01% |
868,528
+421,308
| +94% | +$1.98M |
|